AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+1.03%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$177M
AUM Growth
+$177M
(-0.6%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
47
New
3
Increased
11
Reduced
27
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 2 |
Allstate
ALL
|
$220K |
| 3 |
iShares Biotechnology ETF
IBB
|
$212K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$206K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$132K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.82% |
| 2 | Financials | 3.77% |
| 3 | Industrials | 0.65% |
| 4 | Utilities | 0.54% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $31.9M | 17.99% | 348,931 -4,888 | -1% | -$447K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $26.2M | 14.79% | 431,198 +19,422 | +5% | +$1.18M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $24.3M | 13.68% | 211,592 -5,140 | -2% | -$589K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.3M | 8.65% | 404,928 +1,273 | +0.3% | +$48.2K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.3M | 7.52% | 339,585 +3,370 | +1% | +$132K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8.4M | 4.74% | 70,240 -732 | -1% | -$87.6K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.09M | 4.56% | 202,082 +587 | +0.3% | +$23.5K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.82M | 3.85% | 71,372 -8,563 | -11% | -$819K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.7M | 3.78% | 64,168 -975 | -1% | -$102K |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $5.36M | 3.02% | 83,403 -1,555 | -2% | -$99.9K |
|
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $5.33M | 3.01% | 103,101 -8,423 | -8% | -$436K |
|
12
Truist Financial
TFC
$60.4B
| $3.82M | 2.15% | 98,218 -6,000 | -6% | -$233K |
|
13
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.22M | 1.82% | 33,245 -776 | -2% | -$75.1K |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $3.07M | 1.73% | 50,983 +213 | +0.4% | +$12.8K |
|
15
Wells Fargo
WFC
$263B
| $1.24M | 0.7% | 22,595 -381 | -2% | -$20.9K |
|
16
Worthington Enterprises
WOR
$3.28B
| $1.15M | 0.65% | 38,277 -500 | -1% | -$15K |
|
17
iShares MSCI BIC ETF
BKF
$90.6M
| $902K | 0.51% | 25,761 +297 | +1% | +$10.4K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $761K | 0.43% | 9,579 -619 | -6% | -$49.2K |
|
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $735K | 0.41% | 7,299 +310 | +4% | +$31.2K |
|
20
Duke Energy
DUK
$95.3B
| $717K | 0.4% | 8,586 -469 | -5% | -$39.2K |
|
21
Coca-Cola
KO
$297B
| $709K | 0.4% | 16,789 -1,111 | -6% | -$46.9K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $661K | 0.37% | 6,670 -4,104 | -38% | -$407K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $658K | 0.37% | 13,929 -1,228 | -8% | -$58K |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $657K | 0.37% | 15,797 -456 | -3% | -$19K |
|
|
PSTB
25
DELISTED
Park Sterling Corp.
PSTB
| $622K | 0.35% | 84,602 -77,032 | -48% | -$566K |
|